Symbols / IDE Stock $13.49 +1.24% Voya Infrastructure, Industrials and Materials Fund
IDE (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Ratings
Current target
$13.49
Low
—
High
—
Mean
—
News
RSS: Latest IDE news- IDE: Potential Growth Catalyst But Poor NAV Momentum (NYSE:IDE) - Seeking Alpha Wed, 22 Apr 2026 06
- Alpha Tau expands pancreatic cancer trial to 40, adds second chemo - Stock Titan hu, 23 Apr 2026 13
- How (IDE) Movements Inform Risk Allocation Models - Stock Traders Daily ue, 21 Apr 2026 18
- IDE (Voya Infrastructure Industrials and Materials Fund) posts 25% YoY Q1 2026 revenue drop, shares edge 0.22% lower today. - Surprise Score - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION - Yahoo Finance Wed, 15 Apr 2026 07
- Are short sellers targeting Voya (IDE) Stock | Price at $12.51, Down 0.16% - Weak Sell Rating - Cổng thông tin điện tử Tỉnh Sơn La ue, 07 Apr 2026 07
- TMDX Wins Full FDA IDE Approval for Next-Gen OCS ENHANCE Heart Trial - Zacks Investment Research Mon, 16 Feb 2026 08
- Adagio gets FDA OK to test heart-rhythm catheter aimed at faster procedures - Stock Titan Wed, 08 Apr 2026 07
- IDE: This Industrials, Infrastructure, And Materials Fund Has Growth Potential, 10% Yield - Seeking Alpha Fri, 14 Nov 2025 08
- How Voya Infrastructure Industrials And Materials Fund Of Beneficial Interest (IDE) Affects Rotational Strategy Timing - Stock Traders Daily Mon, 30 Mar 2026 15
- NorthWestern Energy (NWE) director Britt Ide awarded 569 shares in Q2 2026 grant - Stock Titan ue, 07 Apr 2026 07
- IDE: This Infrastructure Fund Is Well-Positioned For The Current Environment (NYSE:IDE) - Seeking Alpha Wed, 04 Feb 2026 08
- First 7 patients get Pulse catheter in pivotal AFib trial - Stock Titan ue, 07 Apr 2026 07
- Glucotrack’s 3-year glucose implant targets a U.S. human trial in 2026 - Stock Titan Mon, 30 Mar 2026 07
- Brazil and Australia trials put Glucotrack on path to a U.S. diabetes study - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.24
-25.04%
|
20.34
+388.20%
|
-7.06
-132.97%
|
21.40
|
| Operating Revenue |
|
15.24
-25.04%
|
20.34
+388.20%
|
-7.06
-132.97%
|
21.40
|
| Operating Expense |
|
0.22
+2.12%
|
0.21
-5.49%
|
0.22
-48.23%
|
0.43
|
| Selling General And Administration |
|
0.30
-10.74%
|
0.33
+24.52%
|
0.27
-41.82%
|
0.46
|
| General And Administrative Expense |
|
0.30
-10.74%
|
0.33
+24.52%
|
0.27
-41.82%
|
0.46
|
| Other Operating Expenses |
|
-0.08
+33.48%
|
-0.12
-183.72%
|
-0.04
-69.04%
|
-0.03
|
| Net Income |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Pretax Income |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Interest Income |
|
0.00
-30.61%
|
0.00
-73.97%
|
0.01
|
—
|
| Interest Income |
|
0.00
-30.61%
|
0.00
-73.97%
|
0.01
|
—
|
| Gain On Sale Of Security |
|
8.88
+29.60%
|
6.85
+1677.43%
|
-0.43
-101.19%
|
36.49
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income From Continuing And Discontinued Operation |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income Continuous Operations |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Normalized Income |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income Common Stockholders |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Diluted EPS |
|
0.99
-28.26%
|
1.38
+494.29%
|
-0.35
-130.70%
|
1.14
|
| Basic EPS |
|
0.99
-28.26%
|
1.38
+494.29%
|
-0.35
-130.70%
|
1.14
|
| Basic Average Shares |
|
15.18
+4.09%
|
14.58
-7.16%
|
15.71
-14.59%
|
18.39
|
| Diluted Average Shares |
|
15.18
+4.09%
|
14.58
-7.16%
|
15.71
-14.59%
|
18.39
|
| Diluted NI Availto Com Stockholders |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
174.74
-3.17%
|
180.47
+1.73%
|
177.40
-14.58%
|
207.69
|
| Cash And Cash Equivalents |
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
+47.81%
|
0.04
|
| Cash Financial |
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
+47.81%
|
0.04
|
| Receivables |
|
1.70
+123.98%
|
0.76
+140.17%
|
0.32
-23.22%
|
0.41
|
| Taxes Receivable |
|
0.30
-6.58%
|
0.32
+12.10%
|
0.29
-17.98%
|
0.35
|
| Prepaid Assets |
|
0.00
-53.84%
|
0.00
+222.28%
|
0.00
|
—
|
| Investments And Advances |
|
172.70
-3.65%
|
179.25
+1.43%
|
176.72
-14.57%
|
206.87
|
| Total Liabilities Net Minority Interest |
|
0.73
-74.48%
|
2.86
+373.30%
|
0.60
-31.69%
|
0.88
|
| Payables |
|
0.17
-89.77%
|
1.62
+412.61%
|
0.32
+2.72%
|
0.31
|
| Accounts Payable |
|
0.01
-99.61%
|
1.35
|
—
|
—
|
| Other Payable |
|
0.16
+0.05%
|
0.16
-18.44%
|
0.20
+5.46%
|
0.19
|
| Total Tax Payable |
|
—
|
0.11
-7.45%
|
0.12
-1.50%
|
0.12
|
| Stockholders Equity |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Common Stock Equity |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Capital Stock |
|
143.98
-4.61%
|
150.94
-7.62%
|
163.39
-8.43%
|
178.44
|
| Common Stock |
|
143.98
-4.61%
|
150.94
-7.62%
|
163.39
-8.43%
|
178.44
|
| Share Issued |
|
15.16
+0.00%
|
15.16
-3.51%
|
15.71
-4.87%
|
16.51
|
| Ordinary Shares Number |
|
15.16
+0.00%
|
15.16
-3.51%
|
15.71
-4.87%
|
16.51
|
| Retained Earnings |
|
30.03
+12.60%
|
26.67
+98.92%
|
13.41
-52.73%
|
28.36
|
| Total Equity Gross Minority Interest |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Net Tangible Assets |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Tangible Book Value |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Available For Sale Securities |
|
0.67
-15.19%
|
0.79
-49.49%
|
1.56
-6.85%
|
1.68
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
+47.81%
|
0.04
|
| Derivative Product Liabilities |
|
0.41
-62.06%
|
1.07
+760.59%
|
0.12
-72.21%
|
0.45
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
172.03
-3.60%
|
178.46
+1.89%
|
175.16
-14.64%
|
205.19
|
| Investmentin Financial Assets |
|
172.70
-3.65%
|
179.25
+1.43%
|
176.72
-14.57%
|
206.87
|
No cash flow data available.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|